Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,015,799	$40.01M	12.5%	$39.39	$46.18	—	CORE MSCI EMKT	46434G103
GXC	SPDR INDEX SHS FDS	343,920	$25.27M	7.9%	$73.49	$66.38	—	S&P CHINA ETF	78463X400
VTI	VANGUARD INDEX FDS	174,425	$18.19M	5.7%	$104.30	$90.76	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	240,975	$14.72M	4.6%	$61.09 *	$65.63	0.0%	CL A	571903202
IYY	ISHARES TR	143,947	$14.68M	4.6%	$101.97	$80.69	—	DOW JONES US ETF	464287846
MGV	VANGUARD WORLD FD	185,281	$10.94M	3.4%	$59.03	$50.04	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	297,536	$10.93M	3.4%	$36.72	$35.83	—	FTSE DEV MKT ETF	921943858
—	CME GROUP INC	101,860	$9.229M	2.9%	$90.60	$93.09	—	COM	12572q105
VTV	VANGUARD INDEX FDS	90,167	$7.35M	2.3%	$81.52	$74.55	—	VALUE ETF	922908744
IVV	ISHARES TR	30,060	$6.158M	1.9%	$204.86	$161.45	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	60,408	$5.967M	1.9%	$98.78	$89.65	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	62,395	$3.696M	1.2%	$59.24 *	$33.41	+13.6%	COM	00287Y109
DXCM	DEXCOM INC	44,461	$3.641M	1.1%	$81.89 *	$4.79	+334.5%	COM	252131107
SCZ	ISHARES TR	71,331	$3.563M	1.1%	$49.95	$48.77	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	33,055	$3.479M	1.1%	$105.25 *	$18.24	+41.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	68,306	$3.35M	1.0%	$49.04	$46.76	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	96,730	$3.164M	1.0%	$32.71	$37.52	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	39,374	$3.069M	1.0%	$77.94 *	$54.25	-5.3%	COM	30231G102
MSFT	MICROSOFT CORP	53,565	$2.972M	0.9%	$55.48 *	$33.92	+35.4%	COM	594918104
VB	VANGUARD INDEX FDS	25,505	$2.822M	0.9%	$110.64	$98.43	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	50,377	$2.738M	0.9%	$54.35 *	$28.16	+45.0%	COM	949746101
ABT	ABBOTT LABS	60,505	$2.717M	0.8%	$44.91 *	$32.95	+10.9%	COM	002824100
SPY	SPDR S&P 500 ETF TR	12,820	$2.614M	0.8%	$203.90	$182.00	—	TR UNIT	78462F103
WWD	WOODWARD INC	50,842	$2.525M	0.8%	$49.66 *	$36.45	+21.0%	COM	980745103
JNJ	JOHNSON & JOHNSON	24,474	$2.514M	0.8%	$102.72 *	$65.56	+15.8%	COM	478160104
—	GENERAL ELECTRIC CO	79,987	$2.492M	0.8%	$31.16	$24.62	—	COM	369604103
EFV	ISHARES TR	52,561	$2.445M	0.8%	$46.52	$50.13	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	3,503	$2.368M	0.7%	$675.99 *	$19.73	+59.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	49,873	$2.165M	0.7%	$43.41	$47.21	—	ALLWRLD EX US	922042775
—	AT&T INC	60,844	$2.094M	0.7%	$34.42	$34.95	—	COM	00206r102
PFE	PFIZER INC	64,211	$2.073M	0.6%	$32.28 *	$17.33	+17.6%	COM	717081103
PG	PROCTER & GAMBLE CO	23,690	$1.881M	0.6%	$79.40 *	$57.56	+0.6%	COM	742718109
MCD	MCDONALDS CORP	15,552	$1.837M	0.6%	$118.12 *	$76.46	+14.1%	COM	580135101
—	UNITED TECHNOLOGIES CORP	16,664	$1.601M	0.5%	$96.08	$93.46	—	COM	913017109
PEP	PEPSICO INC	15,750	$1.574M	0.5%	$99.94 *	$62.63	+17.3%	COM	713448108
IJS	ISHARES TR	13,855	$1.499M	0.5%	$108.19	$93.43	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,331	$1.496M	0.5%	$132.03	$122.38	+9.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	22,369	$1.477M	0.5%	$66.03 *	$39.67	+25.2%	COM	46625H100
CVX	CHEVRON CORP NEW	15,868	$1.428M	0.4%	$89.99 *	$69.10	-15.4%	COM	166764100
DIS	DISNEY WALT CO	13,560	$1.425M	0.4%	$105.09 *	$62.17	+64.4%	COM DISNEY	254687106
INTC	INTEL CORP	39,473	$1.36M	0.4%	$34.45 *	$21.02	+26.8%	COM	458140100
IWD	ISHARES TR	13,241	$1.296M	0.4%	$97.88	$86.28	—	RUS 1000 VAL ETF	464287598
NAVI	NAVIENT CORP	108,220	$1.239M	0.4%	$11.45 *	$20.55	-40.4%	COM	63938C108
IBM	INTERNATIONAL BUSINESS MACHS	8,791	$1.21M	0.4%	$137.64 *	$114.47	-23.5%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	41,293	$1.138M	0.4%	$27.56	$29.62	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	38,559	$1.112M	0.3%	$28.84	$30.17	—	INTL SCEQT ETF	808524888
META	FACEBOOK INC	10,510	$1.1M	0.3%	$104.66 *	$83.88	+21.6%	CL A	30303M102
EFA	ISHARES TR	17,866	$1.049M	0.3%	$58.71	$58.85	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	24,308	$1.044M	0.3%	$42.95 *	$28.83	+7.0%	COM	191216100
MO	ALTRIA GROUP INC	17,413	$1.014M	0.3%	$58.23 *	$21.89	+34.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	11,467	$1.008M	0.3%	$87.90 *	$50.01	+4.5%	COM	718172109
MRK	MERCK & CO INC NEW	18,783	$992K	0.3%	$52.81 *	$35.18	+4.5%	COM	58933Y105
IJR	ISHARES TR	8,765	$965K	0.3%	$110.10	$90.34	—	CORE S&P SCP ETF	464287804
—	TESORO CORP	9,150	$964K	0.3%	$105.36	$53.94	—	COM	881609101
GILD	GILEAD SCIENCES INC	9,480	$959K	0.3%	$101.16 *	$50.56	+44.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	20,329	$940K	0.3%	$46.24 *	$27.03	-0.4%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	13,449	$925K	0.3%	$68.78 *	$36.90	+26.6%	COM	110122108
IVE	ISHARES TR	10,361	$917K	0.3%	$88.50	$75.77	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	6,878	$910K	0.3%	$132.31 *	$60.28	+65.9%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	9,997	$851K	0.3%	$85.13	$76.23	—	COM	931427108
—	POWERSHARES QQQ TRUST	7,539	$843K	0.3%	$111.82	$90.30	—	UNIT SER 1	73935a104
CVS	CVS HEALTH CORP	8,427	$824K	0.3%	$97.78 *	$43.65	+66.3%	COM	126650100
BA	BOEING CO	5,573	$806K	0.3%	$144.63 *	$98.55	+30.8%	COM	097023105
—	PATTERSON COMPANIES INC	17,722	$801K	0.2%	$45.20	$43.23	—	COM	703395103
RSG	REPUBLIC SVCS INC	18,140	$798K	0.2%	$43.99 *	$26.51	+38.2%	COM	760759100
ROK	ROCKWELL AUTOMATION INC	7,686	$789K	0.2%	$102.65 *	$88.05	-2.2%	COM	773903109
—	XL GROUP PLC	20,070	$786K	0.2%	$39.16	$31.27	—	SHS	G98290102
DUK	DUKE ENERGY CORP NEW	10,754	$768K	0.2%	$71.42 *	$43.85	+5.7%	COM NEW	26441C204
BAC	BANK AMER CORP	45,296	$762K	0.2%	$16.82 *	$10.73	+26.4%	COM	060505104
MMM	3M CO	5,009	$755K	0.2%	$150.73 *	$75.55	+21.9%	COM	88579Y101
—	WISDOMTREE TR	37,671	$748K	0.2%	$19.86	$16.21	—	INDIA ERNGS FD	97717w422
SCHV	SCHWAB STRATEGIC TR	17,481	$742K	0.2%	$42.45	$43.11	—	US LCAP VA ETF	808524409
SLM	SLM CORP	107,590	$701K	0.2%	$6.52 *	$7.81	-13.1%	COM	78442P106
CSCO	CISCO SYS INC	25,433	$691K	0.2%	$27.17 *	$16.64	+21.2%	COM	17275R102
—	ROCKWELL COLLINS INC	7,455	$688K	0.2%	$92.29	$84.53	—	COM	774341101
AIG	AMERICAN INTL GROUP INC	10,967	$680K	0.2%	$62.00 *	$33.33	+42.0%	COM NEW	026874784
MCS	MARCUS CORP	35,421	$672K	0.2%	$18.97 *	$13.80	+44.9%	COM	566330106
VLO	VALERO ENERGY CORP NEW	9,470	$670K	0.2%	$70.75 *	$26.77	+69.9%	COM	91913Y100
VSS	VANGUARD INTL EQUITY INDEX F	7,167	$666K	0.2%	$92.93	$94.68	—	FTSE SMCAP ETF	922042718
LLY	LILLY ELI & CO	7,717	$650K	0.2%	$84.23 *	$57.86	+20.5%	COM	532457108
C	CITIGROUP INC	12,486	$646K	0.2%	$51.74 *	$37.34	+6.1%	COM NEW	172967424
WM	WASTE MGMT INC DEL	11,971	$639K	0.2%	$53.38 *	$32.91	+33.4%	COM	94106L109
WMT	WAL-MART STORES INC	10,163	$623K	0.2%	$61.30 *	$20.18	-17.6%	COM	931142103
—	METLIFE INC	12,894	$622K	0.2%	$48.24	$47.85	—	COM	59156r108
COST	COSTCO WHSL CORP NEW	3,828	$618K	0.2%	$161.44 *	$115.86	+14.6%	COM	22160K105
RRX	REGAL BELOIT CORP	10,419	$610K	0.2%	$58.55 *	$74.91	-18.2%	COM	758750103
—	FIRST MIDWEST BANCORP DEL	32,539	$600K	0.2%	$18.44	$17.54	—	COM	320867104
NEE	NEXTERA ENERGY INC	5,732	$595K	0.2%	$103.80 *	$19.38	+0.6%	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$593K	0.2%	$197666.67	$197026.77	+2.2%	CL A	084670108
TRV	TRAVELERS COMPANIES INC	5,137	$580K	0.2%	$112.91 *	$73.24	+21.4%	COM	89417E109
ELV	ANTHEM INC	4,032	$562K	0.2%	$139.38 *	$137.38	-12.9%	COM	036752103
SBUX	STARBUCKS CORP	9,293	$558K	0.2%	$60.05 *	$47.83	+3.3%	COM	855244109
V	VISA INC	7,084	$549K	0.2%	$77.50 *	$58.37	+23.6%	COM CL A	92826C839
BP	BP PLC	17,555	$549K	0.2%	$31.27	$39.01	—	SPONSORED ADR	055622104
MGC	VANGUARD WORLD FD	7,800	$544K	0.2%	$69.74	$63.85	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	4,823	$543K	0.2%	$112.59	$108.02	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC DEL	7,985	$543K	0.2%	$68.00 *	$66.52	-18.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	7,730	$538K	0.2%	$69.60 *	$61.81	+1.7%	COM	025816109
SO	SOUTHERN CO	11,438	$535K	0.2%	$46.77 *	$27.69	+7.0%	COM	842587107
KMB	KIMBERLY CLARK CORP	4,156	$529K	0.2%	$127.29 *	$72.57	+17.1%	COM	494368103
ORCL	ORACLE CORP	14,460	$528K	0.2%	$36.51 *	$29.01	+13.1%	COM	68389X105
HIG	HARTFORD FINL SVCS GROUP INC	12,070	$525K	0.2%	$43.50 *	$22.74	+62.2%	COM	416515104
AMGN	AMGEN INC	3,165	$514K	0.2%	$162.40 *	$75.01	+55.3%	COM	031162100
—	DENTSPLY INTL INC NEW	8,421	$512K	0.2%	$60.80	$41.07	—	COM	249030107
COP	CONOCOPHILLIPS	10,722	$501K	0.2%	$46.73 *	$40.73	-5.8%	COM	20825C104
MCK	MCKESSON CORP	2,482	$490K	0.2%	$197.42 *	$103.36	+68.8%	COM	58155Q103
PSX	PHILLIPS 66	5,955	$487K	0.2%	$81.78 *	$43.32	+36.4%	COM	718546104
CMCSA	COMCAST CORP NEW	8,585	$484K	0.2%	$56.38 *	$16.65	+42.7%	CL A	20030N101
SLB	SCHLUMBERGER LTD	6,925	$483K	0.2%	$69.75 *	$54.91	+2.2%	COM	806857108
UNP	UNION PAC CORP	6,152	$481K	0.2%	$78.19 *	$71.23	-4.1%	COM	907818108
—	AMERISOURCEBERGEN CORP	4,616	$479K	0.1%	$103.77	$67.08	—	COM	03073e105
KR	KROGER CO	11,440	$479K	0.1%	$41.87 *	$22.97	+37.8%	COM	501044101
F	FORD MTR CO DEL	33,329	$470K	0.1%	$14.10 *	$7.78	+7.2%	COM PAR $0.01	345370860
EXC	EXELON CORP	16,706	$464K	0.1%	$27.77 *	$15.61	-9.2%	COM	30161N101
PRU	PRUDENTIAL FINL INC	5,662	$461K	0.1%	$81.42 *	$41.79	+25.9%	COM	744320102
SCHA	SCHWAB STRATEGIC TR	8,842	$461K	0.1%	$52.14	$55.15	—	US SML CAP ETF	808524607
—	CELGENE CORP	3,827	$458K	0.1%	$119.68	$98.26	—	COM	151020104
IWF	ISHARES TR	4,570	$455K	0.1%	$99.56	$81.01	—	RUS 1000 GRW ETF	464287614
TSN	TYSON FOODS INC	8,400	$448K	0.1%	$53.33 *	$19.95	+88.8%	CL A	902494103
USB	US BANCORP DEL	10,459	$446K	0.1%	$42.64 *	$23.09	+28.2%	COM NEW	902973304
AZO	AUTOZONE INC	590	$438K	0.1%	$742.37 *	$456.33	+67.2%	COM	053332102
QCOM	QUALCOMM INC	8,683	$434K	0.1%	$49.98 *	$45.28	-11.7%	COM	747525103
MA	MASTERCARD INC	4,436	$432K	0.1%	$97.39 *	$71.58	+28.8%	CL A	57636Q104
HUM	HUMANA INC	2,390	$427K	0.1%	$178.66 *	$86.28	+87.4%	COM	444859102
MPC	MARATHON PETE CORP	8,218	$426K	0.1%	$51.84 *	$32.98	+15.5%	COM	56585A102
CL	COLGATE PALMOLIVE CO	6,268	$418K	0.1%	$66.69 *	$44.53	+18.0%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	3,492	$411K	0.1%	$117.70 *	$58.55	+69.6%	COM	91324P102
SWKS	SKYWORKS SOLUTIONS INC	5,290	$406K	0.1%	$76.75 *	$49.85	+30.2%	COM	83088M102
BIIB	BIOGEN INC	1,306	$400K	0.1%	$306.28 *	$270.55	+6.2%	COM	09062X103
DHR	DANAHER CORP DEL	4,204	$390K	0.1%	$92.77 *	$25.52	+49.8%	COM	235851102
—	RAYTHEON CO	3,120	$389K	0.1%	$124.68	$124.68	—	COM NEW	755111507
HON	HONEYWELL INTL INC	3,745	$388K	0.1%	$103.60 *	$58.48	+27.0%	COM	438516106
IJH	ISHARES TR	2,783	$388K	0.1%	$139.42	$127.02	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	6,110	$382K	0.1%	$62.52 *	$45.31	+25.1%	CL B	654106103
WHR	WHIRLPOOL CORP	2,591	$381K	0.1%	$147.05 *	$122.21	+27.0%	COM	963320106
GS	GOLDMAN SACHS GROUP INC	2,104	$379K	0.1%	$180.13 *	$128.34	+17.8%	COM	38141G104
EEM	ISHARES TR	11,765	$379K	0.1%	$32.21	$38.91	—	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	6,480	$374K	0.1%	$57.72 *	$32.02	+26.4%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	1,980	$374K	0.1%	$188.89 *	$92.58	+68.1%	COM	666807102
—	MONSANTO CO NEW	3,726	$367K	0.1%	$98.50	$98.50	—	COM	61166W101
ED	CONSOLIDATED EDISON INC	5,679	$365K	0.1%	$64.27 *	$38.87	+14.7%	COM	209115104
SYY	SYSCO CORP	8,800	$361K	0.1%	$41.02 *	$26.15	+20.4%	COM	871829107
CINF	CINCINNATI FINL CORP	6,085	$360K	0.1%	$59.16 *	$35.59	+25.9%	COM	172062101
IVW	ISHARES TR	3,106	$360K	0.1%	$115.90	$115.90	—	S&P 500 GRWT ETF	464287309
—	CLARCOR INC	7,187	$357K	0.1%	$49.67	$51.52	—	COM	179895107
—	WHITEWAVE FOODS CO	9,123	$355K	0.1%	$38.91	$20.27	—	COM	966244105
ALL	ALLSTATE CORP	5,695	$354K	0.1%	$62.16 *	$37.94	+31.1%	COM	020002101
FXI	ISHARES TR	9,843	$347K	0.1%	$35.25	$35.46	—	CHINA LG-CAP ETF	464287184
UPS	UNITED PARCEL SERVICE INC	3,607	$347K	0.1%	$96.20 *	$59.28	+19.1%	CL B	911312106
MS	MORGAN STANLEY	10,877	$346K	0.1%	$31.81 *	$18.37	+36.1%	COM NEW	617446448
—	DU PONT E I DE NEMOURS & CO	5,150	$343K	0.1%	$66.60	$66.60	—	COM	263534109
SCHE	SCHWAB STRATEGIC TR	17,489	$341K	0.1%	$19.50	$23.31	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	3,664	$337K	0.1%	$91.98	$86.28	—	RUS 2000 VAL ETF	464287630
HRL	HORMEL FOODS CORP	4,202	$332K	0.1%	$79.01 *	$15.25	+82.7%	COM	440452100
—	WYNDHAM WORLDWIDE CORP	4,535	$329K	0.1%	$72.55	$57.82	—	COM	98310w108
—	EXAMWORKS GROUP INC	12,231	$325K	0.1%	$26.57	$39.08	—	COM	30066A105
GT	GOODYEAR TIRE & RUBR CO	9,883	$323K	0.1%	$32.68	$25.80	+27.1%	COM	382550101
OXY	OCCIDENTAL PETE CORP DEL	4,727	$320K	0.1%	$67.70 *	$58.37	-8.4%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	2,210	$314K	0.1%	$142.08 *	$129.50	0.0%	COM	883556102
CLX	CLOROX CO DEL	2,441	$310K	0.1%	$127.00 *	$73.11	+27.6%	COM	189054109
LUV	SOUTHWEST AIRLS CO	7,200	$310K	0.1%	$43.06 *	$23.09	+70.3%	COM	844741108
PPG	PPG INDS INC	3,112	$308K	0.1%	$98.97 *	$80.58	+4.3%	COM	693506107
MDLZ	MONDELEZ INTL INC	6,833	$306K	0.1%	$44.78 *	$30.90	+14.8%	CL A	609207105
—	PRAXAIR INC	2,983	$305K	0.1%	$102.25	$116.64	—	COM	74005P104
D	DOMINION RES INC VA NEW	4,495	$304K	0.1%	$67.63 *	$36.87	+21.0%	COM	25746U109
FDX	FEDEX CORP	2,042	$304K	0.1%	$148.87 *	$130.67	+1.3%	COM	31428X106
VFC	V F CORP	4,850	$302K	0.1%	$62.27	$62.42	0.0%	COM	918204108
AN	AUTONATION INC	5,010	$299K	0.1%	$59.68 *	$44.63	+38.7%	COM	05329W102
—	PRICELINE GRP INC	233	$297K	0.1%	$1274.68	$1194.09	—	COM NEW	741503403
ADBE	ADOBE SYS INC	3,100	$291K	0.1%	$93.87 *	$64.70	+38.9%	COM	00724F101
—	AETNA INC NEW	2,681	$290K	0.1%	$108.17	$75.72	—	COM	00817Y108
LNC	LINCOLN NATL CORP IND	5,750	$289K	0.1%	$50.26 *	$22.78	+56.7%	COM	534187109
LMT	LOCKHEED MARTIN CORP	1,324	$288K	0.1%	$217.52 *	$139.25	+18.8%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	7,751	$284K	0.1%	$36.64 *	$31.05	-4.6%	COM	039483102
AIZ	ASSURANT INC	3,470	$279K	0.1%	$80.40 *	$60.66	+11.0%	COM	04621X108
AJG	GALLAGHER ARTHUR J & CO	6,756	$277K	0.1%	$41.00 *	$34.14	+5.4%	COM	363576109
BDX	BECTON DICKINSON & CO	1,772	$273K	0.1%	$154.06 *	$123.45	0.0%	COM	075887109
LOW	LOWES COS INC	3,560	$271K	0.1%	$76.12 *	$49.66	+24.3%	COM	548661107
—	ACE LTD	2,320	$271K	0.1%	$116.81	$116.81	—	SHS	h0023r105
—	LINKEDIN CORP	1,195	$269K	0.1%	$225.10	$225.10	—	COM CL A	53578A108
—	EXPRESS SCRIPTS HLDG CO	3,030	$265K	0.1%	$87.46	$72.38	—	COM	30219G108
—	BLACKROCK INC	770	$262K	0.1%	$340.26	$317.90	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	3,220	$262K	0.1%	$81.37	$81.37	—	SPONSORED ADS	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	2,074	$261K	0.1%	$125.84 *	$120.72	0.0%	COM	92532F100
PNC	PNC FINL SVCS GROUP INC	2,728	$260K	0.1%	$95.31 *	$58.39	+15.1%	COM	693475105
EL	LAUDER ESTEE COS INC	2,942	$259K	0.1%	$88.04 *	$74.79	0.0%	CL A	518439104
—	MACYS INC	7,281	$255K	0.1%	$35.02	$49.01	—	COM	55616p104
—	REYNOLDS AMERICAN INC	5,532	$255K	0.1%	$46.10	$59.46	—	COM	761713106
IWV	ISHARES TR	2,115	$254K	0.1%	$120.09	$116.78	—	RUSSELL 3000 ETF	464287689
CSL	CARLISLE COS INC	2,849	$253K	0.1%	$88.80 *	$77.78	0.0%	COM	142339100
—	CHUBB CORP	1,906	$253K	0.1%	$132.74	$122.83	—	COM	171232101
XEL	XCEL ENERGY INC	7,008	$252K	0.1%	$35.96 *	$23.97	+8.5%	COM	98389B100
GPC	GENUINE PARTS CO	2,926	$251K	0.1%	$85.78 *	$65.22	0.0%	COM	372460105
THC	TENET HEALTHCARE CORP	8,290	$251K	0.1%	$30.28 *	$44.12	-25.7%	COM NEW	88033G407
CMA	COMERICA INC	5,922	$248K	0.1%	$41.88 *	$31.91	-7.5%	COM	200340107
BMO	BANK MONTREAL QUE	4,371	$247K	0.1%	$56.51 *	$36.37	+5.0%	COM	063671101
TGT	TARGET CORP	3,348	$243K	0.1%	$72.58 *	$49.29	+12.1%	COM	87612E106
VIG	VANGUARD SPECIALIZED PORTFOL	3,102	$241K	0.1%	$77.69	$77.69	—	DIV APP ETF	921908844
TXT	TEXTRON INC	5,708	$240K	0.1%	$42.05 *	$42.81	-4.8%	COM	883203101
—	HCP INC	6,015	$230K	0.1%	$38.24	$38.24	—	COM	40414L109
—	DOW CHEM CO	4,427	$228K	0.1%	$51.50	$51.50	—	COM	260543103
PCG	PG&E CORP	4,291	$228K	0.1%	$53.13 *	$49.35	0.0%	COM	69331C108
COF	CAPITAL ONE FINL CORP	3,159	$228K	0.1%	$72.17 *	$48.02	+32.9%	COM	14040H105
—	CBS CORP NEW	4,827	$227K	0.1%	$47.03	$49.36	—	CL B	124857202
—	AMERIPRISE FINL INC	2,127	$226K	0.1%	$106.25	$82.20	—	COM	03076c106
—	CIGNA CORPORATION	1,480	$217K	0.1%	$146.62	$129.38	—	COM	125509109
—	RYDEX ETF TRUST	1,500	$217K	0.1%	$144.67	$144.67	—	GUG RUSS TOP 50	78355W205
APD	AIR PRODS & CHEMS INC	1,650	$215K	0.1%	$130.30 *	$62.98	+55.6%	COM	009158106
GD	GENERAL DYNAMICS CORP	1,550	$213K	0.1%	$137.42 *	$110.36	+3.9%	COM	369550108
—	SPECTRA ENERGY CORP	8,784	$210K	0.1%	$23.91	$34.77	—	COM	847560109
GHC	GRAHAM HLDGS CO	430	$209K	0.1%	$486.05	$568.21	-13.5%	COM	384637104
BRKR	BRUKER CORP	8,630	$209K	0.1%	$24.22 *	$19.94	0.0%	COM	116794108
QDF	FLEXSHARES TR	5,962	$208K	0.1%	$34.89	$34.89	—	QUALT DIVD IDX	33939L860
FISV	FISERV INC	2,248	$206K	0.1%	$91.64 *	$46.96	0.0%	COM	337738108
BWA	BORGWARNER INC	4,740	$205K	0.1%	$43.25 *	$32.12	0.0%	COM	099724106
MU	MICRON TECHNOLOGY INC	10,080	$143K	0.0%	$14.19 *	$15.60	0.0%	COM	595112103
—	XEROX CORP	10,642	$113K	0.0%	$10.62	$12.14	—	COM	984121103
GNW	GENWORTH FINL INC	29,920	$112K	0.0%	$3.74 *	$10.29	-55.0%	COM CL A	37247D106
—	OFFICE DEPOT INC	16,950	$96,000	0.0%	$5.66	$3.88	—	COM	676220106
—	BREITBURN ENERGY PARTNERS LP	15,700	$11,000	0.0%	$0.70	$2.03	—	COM UT LTD PTN	106776107
—	SANDRIDGE ENERGY INC	19,100	$4,000	0.0%	$0.21	$0.21	—	COM	80007P307